Capula Management’s Sherwin-Williams SHW Stock Holding History

Capula Management’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,700	Closed	-$865K	–	1082
2026 Q1	$865K	Hold	2,700	–	–	0.01%	386
2025 Q4	$875K	Buy	2,700 +200	+8%	+$66.9K	﹤0.01%	308
2025 Q3	$866K	Buy	2,500 +2,000	+400%	+$705K	﹤0.01%	373
2025 Q2	$172K	Hold	500	–	–	﹤0.01%	401
2025 Q1	$175K	Buy	+500	New	+$175K	﹤0.01%	548
2023 Q2	–	Sell	-13,300	Closed	-$2.99M	–	745
2023 Q1	$2.99M	Buy	+13,300	New	+$3.04M	0.04%	290
2021 Q4	–	Sell	-35,400	Closed	-$9.9M	–	685
2021 Q3	$9.9M	Buy	+35,400	New	+$10.4M	0.12%	136
2021 Q1	–	Sell	-12,300	Closed	-$3.01M	–	539
2020 Q4	$3.01M	Buy	+12,300	New	+$2.92M	0.15%	133
2020 Q3	–	Sell	-42,600	Closed	-$8.21M	–	290
2020 Q2	$8.21M	Buy	+42,600	New	+$7.68M	0.29%	91

Other funds holding SHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capula Management's SHW Position: Q2 2026 in Review

Capula Management sold out of Sherwin-Williams (SHW) in Q2 2026, closing a stake of 1,530 shares — an estimated $490K sold.

Capula Management first reported a position in SHW in Q2 2020 and held it in 12 quarters. The position peaked at $3.86M in Q3 2021. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

Capula Management reported no remaining Sherwin-Williams position as of Q2 2026 after selling out during the quarter.
Capula Management sold 1,530 Sherwin-Williams shares in Q2 2026, an estimated $490K.
Capula Management first reported a position in Sherwin-Williams in Q2 2020 and held it in 12 quarters.
Capula Management's Sherwin-Williams position peaked at $3.86M in Q3 2021.
1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.